22.1% de rentabilidad, cartera de bolsa Ponent09 en Bolsia.com

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0 Bolsiacoins $VJnroY77Mh4z42

# Cartera Ponent09 Currency:EURTop 25: 218

Inicio:	14/11/2025		Rent. D�a:	1.30%		Ranking D�a:	153
D�as:	123		Rent. Mes:	-0.99%		Ranking Mes:	646
Last:	2026-01-26		Rent. A�o:	0.00%		Ranking A�o:	48
Visitas:	107		Rent. Total:	22.10%		Ranking Total:	1384

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025											-3.01%	6.90%	3.69%	1.45%
2026	8.44%	9.67%	-1.07%										17.66%	-2.51%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
17/11/2025	154	ACS.MC	2.13%	78.04�	105.50�	16,247�	35.19%	13.32%
17/11/2025	60	ANA.MC	0.74%	182.52�	218.40�	13,104�	19.66%	10.74%
17/11/2025	47	EL.PA	-0.39%	309.83�	204.00�	9,588�	-34.16%	7.86%
14/11/2025	238	IDR.MC	1.02%	50.41�	59.60�	14,185�	18.23%	11.63%
17/11/2025	243	ITX.MC	-0.31%	47.88�	51.68�	12,558�	7.95%	10.29%
15/11/2025	51	MU	5.89%	$249.40	$451.23	$23,013	80.92%	16.37%
17/11/2025	698	REP.MC	1.39%	16.97�	23.32�	16,277�	37.42%	13.34%
14/11/2025	1,268	VTRS	0.19%	$10.72	$13.53	$17,156	26.19%	12.20%
14/11/2025	5,186	Liquidez	0.00%	1.00�	1.00�	5,186�	0.00%	4.25%
EUR/USD: 1.15246 GBP/EUR: 1.1600				Valor Cartera:		$140,600	122,000�	100%

# Ratios	Ponent09	S&P500
Rentabilidad:	22.00%	-1.10%
Rent. Anualizada:	83.10%	-3.30%
Std (Volatilidad):	19.14	9.77
Sharpe:	4.13	-0.75
Beta:	1.02	1.00
Alfa de Jensen:	8.66	0.00
Drawdown:	6.26	4.88

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